Intel Corporation
INTCTechnologyNASDAQSemiconductors · Last scanned Sep 9, 2026
Scan Results
Daily timeframeIntel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. The company carries a $552.24B market cap, placing it firmly in the mega-cap category. It operates through three segments: CCG, DCAI, and Intel Foundry.
Market Cap
$552.24B
Beta
2.23
P/E (TTM)
—
P/E (Fwd)
51.16
EPS (TTM)
$-2.09
EPS (Fwd)
$2.04
ROE
-10.7%
ROA
1.4%
Cash
$29.73B
Total Debt
$50.54B
Free CF
$4.87B
52W Change
286.8%
Annual Financials
Cash vs Debt
Where INTC stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, INTC finished 6.45% above its 150-day moving average ($84.59) and 22.40% above its 200-day moving average ($73.57). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is INTC overbought or oversold?
At the September 3, 2026 close, INTC's RSI(14) was 24.4, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $29.73B in cash, though total debt stands at $50.54B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $4.87B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -10.7%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.4% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $63.05B (2022) to $52.85B (2025), a 16% decline worth watching.
Intel Corporation's elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. No single metric tells the full story. Reviewing INTC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.